LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.08M
3
+$6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.03M

Top Sells

1
+$17.2M
2
+$12.2M
3
+$11.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.99M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.23%
3 Industrials 1.1%
4 Communication Services 0.86%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.29%
+1,096
27
$548K 0.29%
+5,322
28
$533K 0.28%
4,822
-1,184
29
$523K 0.28%
+3,821
30
$451K 0.24%
7,930
31
$446K 0.24%
1,833
-1,355
32
$434K 0.23%
7,372
-216
33
$410K 0.22%
1,818
-596
34
$387K 0.21%
790
+174
35
$373K 0.2%
+7,180
36
$350K 0.19%
1,622
37
$344K 0.18%
1,815
-60,468
38
$334K 0.18%
+11,390
39
$322K 0.17%
+333
40
$319K 0.17%
5,623
+76
41
$319K 0.17%
518
+10
42
$304K 0.16%
+2,145
43
$298K 0.16%
3,536
-3,617
44
$285K 0.15%
+844
45
$268K 0.14%
814
+10
46
$246K 0.13%
1,517
-2,202
47
$239K 0.13%
1,990
48
$37.8K 0.02%
24,063
-70,775
49
– –
-18,224
50
– –
-62,932
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